Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 22,000 | 11/10/2021 | OWN/2021-22/P/60 | Expenditures | 10,011 | 12/10/2021 | OWN/2021-22/C/18 | 23,000 | ||||
12/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,785 | 11/10/2021 | OWN/2021-22/P/61 | Expenditures | 6,610 | 12/10/2021 | OWN/2021-22/C/21 | 17,611 | ||||
12/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 360 | 12/10/2021 | OWN/2021-22/P/74 | Expenditures | 11,900 | 21/10/2021 | OWN/2021-22/C/22 | 12,500 | ||||
12/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 360 | 21/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,920 | |||||||
12/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 21/10/2021 | OWN/2021-22/P/63 | Expenditures | 7,000 | |||||||
21/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,646 | 21/10/2021 | OWN/2021-22/P/64 | Expenditures | 11,000 | |||||||
21/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 420 | 21/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
21/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 420 | 21/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,800 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/77 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/78 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:56:06 PM. |